We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$5.83B
AUM Growth
-$1.17B
Cap. Flow
-$1.58B
Cap. Flow %
-27.15%
Top 10 Hldgs %
28.59%
Holding
310
New
60
Increased
52
Reduced
86
Closed
93

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$150M
2
COL
Rockwell Collins
COL
+$83.8M
3
PRU icon
Prudential Financial
PRU
+$73M
4
KITE
Kite Pharma, Inc.
KITE
+$49.5M
5
CIEN icon
Ciena
CIEN
+$44.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$219M
2
LVLT
Level 3 Communications Inc
LVLT
+$136M
3
TRV icon
Travelers Companies
TRV
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
DYN
Dynegy, Inc.
DYN
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 14.04%
3 Communication Services 11.48%
4 Energy 8.41%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$86.3B
$22.3M 0.38%
265,958
+206,108
+344% +$16.3M
AEP icon
77
American Electric Power
AEP
$73.7B
$22.2M 0.38%
+315,722
New +$22.5M
RHT
78
DELISTED
Red Hat Inc
RHT
$21.5M 0.37%
194,145
-206,164
-52% -$21.1M
DVN icon
79
Devon Energy
DVN
$51.9B
$21.2M 0.36%
+578,171
New +$18.7M
ICE icon
80
Intercontinental Exchange
ICE
$82.4B
$21.1M 0.36%
+307,202
New +$20.2M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$21.1M 0.36%
123,382
-212,397
-63% -$35.4M
AROC icon
82
Archrock
AROC
$6.33B
$20.7M 0.35%
1,647,463
-939,261
-36% -$10.2M
AIV
83
Aimco
AIV
$380M
$20.1M 0.34%
3,434,671
+305,760
+10% +$1.82M
FIS icon
84
Fidelity National Information Services
FIS
$21.5B
$19.9M 0.34%
212,682
-10,268
-5% -$933K
SYY icon
85
Sysco
SYY
$39.7B
$19.7M 0.34%
364,600
-489,746
-57% -$25.5M
AZO icon
86
AutoZone
AZO
$48.3B
$19.2M 0.33%
32,247
+15,797
+96% +$8.41M
CPE
87
DELISTED
Callon Petroleum Company
CPE
$19.2M 0.33%
170,495
+20,808
+14% +$2.21M
VZ icon
88
Verizon
VZ
$194B
$18.7M 0.32%
378,043
-498,026
-57% -$23.4M
PARA
89
DELISTED
Paramount Global Class B
PARA
$18.7M 0.32%
321,941
+94,741
+42% +$5.99M
CUBE icon
90
CubeSmart
CUBE
$9.53B
$18.6M 0.32%
718,285
+124,385
+21% +$3.08M
PEP icon
91
PepsiCo
PEP
$186B
$18.1M 0.31%
162,158
+33,533
+26% +$3.87M
NSM
92
DELISTED
Nationstar Mortgage Holdings
NSM
$18M 0.31%
971,225
-464,801
-32% -$8.11M
GPT
93
DELISTED
Gramercy Property Trust
GPT
$17.9M 0.31%
593,027
+116,490
+24% +$3.48M
STOR
94
DELISTED
STORE Capital Corporation
STOR
$17.8M 0.3%
714,472
+173,672
+32% +$4.22M
LEN icon
95
Lennar Class A
LEN
$20.4B
$17.6M 0.3%
+349,965
New +$17.5M
CAG icon
96
Conagra Brands
CAG
$7.07B
$17.4M 0.3%
+516,315
New +$17.5M
MANH icon
97
Manhattan Associates
MANH
$8.97B
$17.3M 0.3%
415,951
-11,849
-3% -$519K
SMCI icon
98
Super Micro Computer
SMCI
$19.5B
$17.3M 0.3%
7,813,110
+1,270,110
+19% +$3.25M
OMF icon
99
OneMain Financial
OMF
$6.9B
$16.9M 0.29%
600,000
-1,400,174
-70% -$37.5M
REXR icon
100
Rexford Industrial Realty
REXR
$8.7B
$16.8M 0.29%
586,200
-3,075
-0.5% -$88.2K
2 3
4
5 6

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Carlson Capital held 310 positions worth $5.83B, down 17% from $7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carlson Capital withdrew a net $1.58B in Q3 2017, closing 93 positions and reducing 86 holdings. Its most notable exit was Mobileye N.V., an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Carlson Capital opened a new position in Scripps Networks Interactive, Inc Common Class A worth $157M.

  • Carlson Capital's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,825,000 shares worth $157M.
  • Carlson Capital added most to Ciena in Q3 2017, an estimated $44.7M increase.
  • Carlson Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $136M.
  • Carlson Capital fully exited Mobileye N.V. in Q3 2017, selling an estimated $219M.
  • Carlson Capital's ten largest holdings make up 29% of its $5.83B portfolio in Q3 2017.
  • Carlson Capital opened 60 new positions and closed 93 in Q3 2017.
  • Carlson Capital's portfolio value fell 17% quarter-over-quarter to $5.83B.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.